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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 10.900 | 11.680 | 0.780 | 
| Bonds | 77.830 | 78.020 | 0.190 | 
| Other | 28.880 | 33.610 | 4.730 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 6.101 | 10.892 | 
| Price to Book | 0.964 | 1.395 | 
| Price to Sales | 0.822 | 1.372 | 
| Price to Cash Flow | 3.126 | 10.751 | 
| Dividend Yield | 9.315 | 5.621 | 
| 5 Years Earnings Growth | 12.341 | 13.392 | 
| Name | Net % | Category Average | 
|---|---|---|
| Basic Materials | 23.560 | 16.945 | 
| Energy | 21.450 | 34.831 | 
| Utilities | 14.530 | 45.480 | 
| Financial Services | 12.010 | 3.673 | 
| Industrials | 9.980 | -40.125 | 
| Real Estate | 6.800 | 43.323 | 
| Consumer Cyclical | 6.290 | 28.171 | 
| Technology | 2.350 | 24.187 | 
| Healthcare | 1.690 | -19.045 | 
| Consumer Defensive | 1.080 | -8.079 | 
| Communication Services | 0.260 | -16.729 | 
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itaú Vértice Janeiro FIC FIM | - | 20.87 | - | - | |
| SPX Hornet Equity Hedge A FIC FIM | - | 17.36 | - | - | |
| Genoa Capital Sagres I FIC FIM | - | 12.50 | - | - | |
| Itau Artax FIC FIM | - | 11.77 | - | - | |
| Itau Vertice Alvorada Ultra DID CICM RL | - | 8.86 | - | - | |
| Itau Vertice Rfrnciado FIF CIC RF RL | - | 7.78 | - | - | |
| Ace WA FIC FIM | - | 5.58 | - | - | |
| None BTG Pactual Iron FIF Mult | - | 4.66 | - | - | |
| Tnax Macro A FIC FIM | - | 3.91 | - | - | |
| Moat Capital Total Return FIA | - | 3.55 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 9.67 | 10.08 | 11.05 | ||
| ITAU FUND OF FUNDS ORION MULTIMERCA | 2.87B | 0.54 | 8.01 | - | ||
| ITAU PERSONNALITE SELECAO MULTIFUND | 2.07B | 9.98 | 10.20 | 10.26 | ||
| ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.61B | 3.74 | 12.88 | - | ||
| LESSA MULTIMERCADO CREDITO PRIVADO | 1.8B | 13.23 | 10.04 | 9.28 | 
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